CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+19.21%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
40
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
NVIDIA
NVDA
|
$210K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$39.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 4.42% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.71% |
| 4 | Real Estate | 0.39% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-15
| Closed | -$1K |
|
177
Vanguard Total World Stock ETF
VT
$51.1B
| – | – |
-5,790
| Closed | -$348K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-38,341
| Closed | -$1.24M |
|
|
TA
179
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
20
| – | – |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-500
| Closed | -$23K |
|
|
PRSP
181
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
|